景顺长城科技创新混合A(008657)
2025-12-29
2.2473
0.6855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2473 | 2.4433 |
| 2025-12-26 | 2.2320 | 2.4280 |
| 2025-12-25 | 2.2491 | 2.4451 |
| 2025-12-24 | 2.2425 | 2.4385 |
| 2025-12-23 | 2.2213 | 2.4173 |
| 2025-12-22 | 2.2056 | 2.4016 |
| 2025-12-19 | 2.1334 | 2.3294 |
| 2025-12-18 | 2.1392 | 2.3352 |
| 2025-12-17 | 2.1974 | 2.3934 |
| 2025-12-16 | 2.1012 | 2.2972 |
| 2025-12-15 | 2.1371 | 2.3331 |
| 2025-12-12 | 2.1852 | 2.3812 |
| 2025-12-11 | 2.1678 | 2.3638 |
| 2025-12-10 | 2.2267 | 2.4227 |
| 2025-12-09 | 2.2379 | 2.4339 |
| 2025-12-08 | 2.1753 | 2.3713 |
| 2025-12-05 | 2.0962 | 2.2922 |
| 2025-12-04 | 2.0841 | 2.2801 |
| 2025-12-03 | 2.0631 | 2.2591 |
| 2025-12-02 | 2.0688 | 2.2648 |
| 2025-12-01 | 2.0687 | 2.2647 |
| 2025-11-28 | 2.0420 | 2.2380 |
| 2025-11-27 | 2.0354 | 2.2314 |
| 2025-11-26 | 2.0594 | 2.2554 |
| 2025-11-25 | 1.9869 | 2.1829 |
| 2025-11-24 | 1.9183 | 2.1143 |
| 2025-11-21 | 1.9172 | 2.1132 |
| 2025-11-20 | 2.0044 | 2.2004 |
| 2025-11-19 | 1.9847 | 2.1807 |
| 2025-11-18 | 1.9698 | 2.1658 |
| 2025-11-17 | 1.9701 | 2.1661 |
| 2025-11-14 | 1.9470 | 2.1430 |
| 2025-11-13 | 2.0101 | 2.2061 |
| 2025-11-12 | 2.0185 | 2.2145 |
| 2025-11-11 | 2.0174 | 2.2134 |
| 2025-11-10 | 2.0610 | 2.2570 |
| 2025-11-07 | 2.0815 | 2.2775 |
| 2025-11-06 | 2.1262 | 2.3222 |
| 2025-11-05 | 2.0592 | 2.2552 |
| 2025-11-04 | 2.0609 | 2.2569 |
| 2025-11-03 | 2.0917 | 2.2877 |
| 2025-10-31 | 2.0805 | 2.2765 |
| 2025-10-30 | 2.1546 | 2.3506 |
| 2025-10-29 | 2.2111 | 2.4071 |
| 2025-10-28 | 2.1873 | 2.3833 |
| 2025-10-27 | 2.1889 | 2.3849 |
| 2025-10-24 | 2.1142 | 2.3102 |
| 2025-10-23 | 2.0061 | 2.2021 |
| 2025-10-22 | 2.0306 | 2.2266 |
| 2025-10-21 | 2.0452 | 2.2412 |
| 2025-10-20 | 1.9489 | 2.1449 |
| 2025-10-17 | 1.8926 | 2.0886 |
| 2025-10-16 | 1.9401 | 2.1361 |
| 2025-10-15 | 1.9440 | 2.1400 |
| 2025-10-14 | 1.9005 | 2.0965 |
| 2025-10-13 | 1.9885 | 2.1845 |
| 2025-10-10 | 2.0378 | 2.2338 |
| 2025-10-09 | 2.1063 | 2.3023 |
| 2025-09-30 | 2.1204 | 2.3164 |
| 2025-09-29 | 2.1311 | 2.3271 |
| 2025-09-26 | 2.0846 | 2.2806 |
| 2025-09-25 | 2.1585 | 2.3545 |
| 2025-09-24 | 2.1452 | 2.3412 |
| 2025-09-23 | 2.1411 | 2.3371 |
| 2025-09-22 | 2.1443 | 2.3403 |
| 2025-09-19 | 2.1268 | 2.3228 |
| 2025-09-18 | 2.1219 | 2.3179 |
| 2025-09-17 | 2.0978 | 2.2938 |
| 2025-09-16 | 2.0663 | 2.2623 |
| 2025-09-15 | 2.0427 | 2.2387 |
| 2025-09-12 | 2.0555 | 2.2515 |
| 2025-09-11 | 2.0633 | 2.2593 |
| 2025-09-10 | 1.9635 | 2.1595 |
| 2025-09-09 | 1.9254 | 2.1214 |
| 2025-09-08 | 1.9279 | 2.1239 |
| 2025-09-05 | 1.9842 | 2.1802 |
| 2025-09-04 | 1.9115 | 2.1075 |
| 2025-09-03 | 2.0133 | 2.2093 |
| 2025-09-02 | 1.9829 | 2.1789 |
| 2025-09-01 | 2.0211 | 2.2171 |
| 2025-08-29 | 1.9560 | 2.1520 |
| 2025-08-28 | 1.9463 | 2.1423 |
| 2025-08-27 | 1.8414 | 2.0374 |
| 2025-08-26 | 1.8085 | 2.0045 |
| 2025-08-25 | 1.8236 | 2.0196 |
| 2025-08-22 | 1.7431 | 1.9391 |
| 2025-08-21 | 1.6836 | 1.8796 |
| 2025-08-20 | 1.6896 | 1.8856 |
| 2025-08-19 | 1.6819 | 1.8779 |
| 2025-08-18 | 1.6494 | 1.8454 |
| 2025-08-15 | 1.6165 | 1.8125 |
| 2025-08-14 | 1.6188 | 1.8148 |
| 2025-08-13 | 1.6380 | 1.8340 |
| 2025-08-12 | 1.5556 | 1.7516 |
| 2025-08-11 | 1.5168 | 1.7128 |
| 2025-08-08 | 1.4914 | 1.6874 |
| 2025-08-07 | 1.5051 | 1.7011 |
| 2025-08-06 | 1.5090 | 1.7050 |
| 2025-08-05 | 1.4974 | 1.6934 |
| 2025-08-04 | 1.4840 | 1.6800 |
| 2025-08-01 | 1.4736 | 1.6696 |
| 2025-07-31 | 1.5052 | 1.7012 |
| 2025-07-30 | 1.5049 | 1.7009 |
| 2025-07-29 | 1.5071 | 1.7031 |
| 2025-07-28 | 1.4665 | 1.6625 |
| 2025-07-25 | 1.4427 | 1.6387 |
| 2025-07-24 | 1.4349 | 1.6309 |
| 2025-07-23 | 1.4380 | 1.6340 |
| 2025-07-22 | 1.4328 | 1.6288 |
| 2025-07-21 | 1.4245 | 1.6205 |
| 2025-07-18 | 1.4267 | 1.6227 |
| 2025-07-17 | 1.4311 | 1.6271 |
| 2025-07-16 | 1.4007 | 1.5967 |
| 2025-07-15 | 1.3960 | 1.5920 |
| 2025-07-14 | 1.3432 | 1.5392 |
| 2025-07-11 | 1.3368 | 1.5328 |
| 2025-07-10 | 1.3374 | 1.5334 |
| 2025-07-09 | 1.3370 | 1.5330 |
| 2025-07-08 | 1.3472 | 1.5432 |
| 2025-07-07 | 1.3097 | 1.5057 |
